| 持有 贝达药业(300558)的基金 |
| 报告期：2020-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 009394 | 银华同力精选混合 | 610,450,146.36 | 5,800,000.00 | 9.02 |
| 2 | 161810 | 银华内需精选混合(LOF) | 322,110,000.00 | 3,000,000.00 | 5.32 |
| 3 | 009330 | 鹏华成长价值混合A | 263,204,992.71 | 2,451,383.00 | 7.97 |
| 4 | 009331 | 鹏华成长价值混合C | 263,204,992.71 | 2,451,383.00 | 7.97 |
| 5 | 000913 | 农银医疗保健股票 | 252,861,563.20 | 2,388,640.00 | 8.04 |
| 6 | 008716 | 鹏华优质回报两年定开混合 | 181,276,851.06 | 1,688,338.00 | 6.10 |
| 7 | 008293 | 农银创新医疗混合 | 130,332,832.15 | 1,231,187.00 | 8.15 |
| 8 | 121005 | 国投瑞银创新动力混合 | 127,275,968.52 | 1,185,396.00 | 4.70 |
| 9 | 000652 | 博时裕隆混合 | 108,919,563.84 | 1,014,432.00 | 5.22 |
| 10 | 160605 | 鹏华中国50混合 | 87,563,778.21 | 815,533.00 | 4.40 |
| 11 | 180003 | 银华-道琼斯88指数A | 74,774,722.77 | 696,421.00 | 2.71 |
| 12 | 008966 | 博时成长优选两年封闭混合A | 73,886,772.87 | 688,151.00 | 3.82 |
| 13 | 008967 | 博时成长优选两年封闭混合C | 73,886,772.87 | 688,151.00 | 3.82 |
| 14 | 206007 | 鹏华消费优选混合 | 72,676,390.86 | 676,878.00 | 5.60 |
| 15 | 000854 | 鹏华养老产业股票 | 60,003,295.02 | 558,846.00 | 5.83 |
| 16 | 161219 | 国投瑞银新兴产业混合(LOF) | 55,094,016.51 | 513,123.00 | 3.92 |
| 17 | 005812 | 鹏华产业精选混合 | 52,969,271.58 | 493,334.00 | 4.71 |
| 18 | 005689 | 中银医疗保健混合A | 49,303,552.41 | 459,193.00 | 4.05 |
| 19 | 010159 | 中银医疗保健混合C | 49,303,552.41 | 459,193.00 | 4.05 |
| 20 | 515750 | 富国中证科技50策略ETF | 48,481,849.80 | 451,540.00 | 2.77 |
| 21 | 002708 | 大摩健康产业混合 | 45,911,089.89 | 427,597.00 | 6.25 |
| 22 | 001218 | 国投瑞银精选收益混合 | 45,625,378.32 | 424,936.00 | 3.96 |
| 23 | 161838 | 银华创业板两年定期开放混合 | 42,526,591.71 | 412,435.00 | 3.95 |
| 24 | 121006 | 国投瑞银稳健增长混合 | 38,695,825.89 | 360,397.00 | 3.85 |
| 25 | 004986 | 鹏华策略回报混合 | 36,999,702.00 | 344,600.00 | 5.52 |
| 26 | 005633 | 建信中证500指数增强C | 36,355,482.00 | 338,600.00 | 0.76 |
| 27 | 000478 | 建信中证500指数增强A | 36,355,482.00 | 338,600.00 | 0.76 |
| 28 | 009414 | 中银大健康股票A | 33,520,914.00 | 312,200.00 | 3.65 |
| 29 | 010321 | 中银大健康股票C | 33,520,914.00 | 312,200.00 | 3.65 |
| 30 | 161017 | 富国中证500指数增强(LOF) | 30,493,080.00 | 284,000.00 | 0.60 |
| 31 | 007718 | 中银创新医疗混合A | 27,386,758.53 | 255,069.00 | 3.87 |
| 32 | 010500 | 中银创新医疗混合C | 27,386,758.53 | 255,069.00 | 3.87 |
| 33 | 160645 | 鹏华精选回报三年定开混合 | 23,700,424.32 | 220,736.00 | 4.74 |
| 34 | 005967 | 鹏华创新驱动混合 | 22,762,668.96 | 224,272.00 | 6.11 |
| 35 | 110030 | 易方达沪深300量化增强 | 21,009,195.27 | 195,671.00 | 1.42 |
| 36 | 005112 | 银华中证全指医药卫生指数增强发起式 | 19,123,241.22 | 178,106.00 | 8.75 |
| 37 | 000338 | 鹏华双债保利债券 | 18,804,137.58 | 175,134.00 | 0.42 |
| 38 | 168207 | 中融创业板两年定开混合 | 16,610,139.00 | 154,700.00 | 4.26 |
| 39 | 001388 | 中融新经济混合C | 16,502,769.00 | 153,700.00 | 4.69 |
| 40 | 001387 | 中融新经济混合A | 16,502,769.00 | 153,700.00 | 4.69 |
| 41 | 002430 | 中银丰利混合A | 15,525,487.26 | 144,598.00 | 1.17 |
| 42 | 002431 | 中银丰利混合C | 15,525,487.26 | 144,598.00 | 1.17 |
| 43 | 005108 | 圆信永丰双利优选混合 | 14,162,103.00 | 131,900.00 | 7.60 |
| 44 | 310318 | 申万菱信沪深300指数增强A | 11,896,596.00 | 110,800.00 | 1.32 |
| 45 | 007804 | 申万菱信沪深300指数增强C | 11,896,596.00 | 110,800.00 | 1.32 |
| 46 | 001703 | 银华沪港深增长股票 | 11,198,798.37 | 104,301.00 | 3.71 |
| 47 | 001370 | 中银新趋势混合 | 10,114,254.00 | 94,200.00 | 1.39 |
| 48 | 001965 | 圆信永丰兴源混合A | 9,641,826.00 | 89,800.00 | 7.89 |
| 49 | 001966 | 圆信永丰兴源混合C | 9,641,826.00 | 89,800.00 | 7.89 |
| 50 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 9,566,667.00 | 89,100.00 | 4.53 |
| 51 | 003850 | 中银锦利混合A | 9,512,982.00 | 88,600.00 | 1.27 |
| 52 | 003851 | 中银锦利混合C | 9,512,982.00 | 88,600.00 | 1.27 |
| 53 | 002616 | 中银益利混合A | 8,825,814.00 | 82,200.00 | 1.25 |
| 54 | 002617 | 中银益利混合C | 8,825,814.00 | 82,200.00 | 1.25 |
| 55 | 001327 | 鹏华弘华混合A | 8,589,600.00 | 80,000.00 | 0.84 |
| 56 | 003143 | 鹏华弘达混合C | 8,589,600.00 | 80,000.00 | 0.94 |
| 57 | 003142 | 鹏华弘达混合A | 8,589,600.00 | 80,000.00 | 0.94 |
| 58 | 003780 | 鹏华兴悦定期开放混合 | 8,589,600.00 | 80,000.00 | 1.03 |
| 59 | 001331 | 鹏华弘信混合A | 8,589,600.00 | 80,000.00 | 1.00 |
| 60 | 001332 | 鹏华弘信混合C | 8,589,600.00 | 80,000.00 | 1.00 |
| 61 | 001325 | 鹏华弘和混合A | 8,589,600.00 | 80,000.00 | 0.97 |
| 62 | 001328 | 鹏华弘华混合C | 8,589,600.00 | 80,000.00 | 0.84 |
| 63 | 003663 | 鹏华兴泰定期开放混合 | 8,589,600.00 | 80,000.00 | 0.97 |
| 64 | 001326 | 鹏华弘和混合C | 8,589,600.00 | 80,000.00 | 0.97 |
| 65 | 006881 | 华宝大健康混合 | 7,462,215.00 | 69,500.00 | 5.71 |
| 66 | 002058 | 中银新机遇混合C | 6,932,451.42 | 64,566.00 | 0.81 |
| 67 | 002057 | 中银新机遇混合A | 6,932,451.42 | 64,566.00 | 0.81 |
| 68 | 002503 | 中银腾利混合C | 6,828,732.00 | 63,600.00 | 0.81 |
| 69 | 002502 | 中银腾利混合A | 6,828,732.00 | 63,600.00 | 0.81 |
| 70 | 002054 | 中银新财富混合A | 6,646,203.00 | 61,900.00 | 0.81 |
| 71 | 002056 | 中银新财富混合C | 6,646,203.00 | 61,900.00 | 0.81 |
| 72 | 001701 | 中融产业升级混合 | 6,549,570.00 | 61,000.00 | 4.55 |
| 73 | 002462 | 中银珍利混合C | 6,185,907.81 | 57,613.00 | 0.82 |
| 74 | 002461 | 中银珍利混合A | 6,185,907.81 | 57,613.00 | 0.82 |
| 75 | 005434 | 鹏华睿投混合 | 6,184,512.00 | 57,600.00 | 1.92 |
| 76 | 001242 | 博时中证淘金大数据100A | 5,218,182.00 | 48,600.00 | 1.11 |
| 77 | 001243 | 博时中证淘金大数据100I | 5,218,182.00 | 48,600.00 | 1.11 |
| 78 | 000326 | 南方中小盘成长股票 | 4,767,228.00 | 44,400.00 | 2.11 |
| 79 | 000327 | 南方新蓝筹混合 | 3,629,106.00 | 33,800.00 | 2.10 |
| 80 | 007386 | 浙商中证500指数增强C | 2,592,985.50 | 24,150.00 | 1.08 |
| 81 | 002076 | 浙商中证500指数增强A | 2,592,985.50 | 24,150.00 | 1.08 |
| 82 | 163818 | 中银中小盘成长混合 | 1,921,923.00 | 17,900.00 | 2.57 |
| 83 | 009514 | 创金合信同顺创业板精选股票C | 1,612,912.14 | 15,022.00 | 2.89 |
| 84 | 009513 | 创金合信同顺创业板精选股票A | 1,612,912.14 | 15,022.00 | 2.89 |
| 85 | 006274 | 圆信永丰医药健康混合 | 1,438,758.00 | 13,400.00 | 7.33 |
| 86 | 006230 | 鹏华研究驱动混合 | 1,213,281.00 | 11,300.00 | 2.57 |
| 87 | 000143 | 鹏华双债加利债券 | 1,202,544.00 | 11,200.00 | 0.46 |
| 88 | 007413 | 长城中证500指数增强C | 837,486.00 | 7,800.00 | 1.23 |
| 89 | 006048 | 长城中证500指数增强A | 837,486.00 | 7,800.00 | 1.23 |
| 90 | 003760 | 国泰中证500指数增强A | 21,474.00 | 200.00 | 0.04 |
| 91 | 003761 | 国泰中证500指数增强C | 21,474.00 | 200.00 | 0.04 |
| 92 | 001455 | 景顺长城中证500ETF联接 | 10,737.00 | 100.00 | 0.01 |
